NKX
Nuveen California AMT-Free Quality Municipal Income Fund
1W: -0.7%
1M: +1.1%
3M: -4.8%
YTD: +0.1%
1Y: +6.0%
3Y: +25.0%
5Y: +2.0%
$12.31
-0.02 (-0.16%)
Pre-Market: $12.40 (+0.09, +0.73%)
Weekly Expected Move ±0.9%
$12
$12
$12
$13
$13
Key Statistics
AUM$646M
Holdings217
Top 10 Wt41.2%
Volume111,121
Avg Volume169,706
Beta0.62
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2003-01-16
Sector Allocation
Other
166.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B | — | 7.92% | $49.8M | 49,185,000 |
| 2 | Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D | — | 7.18% | $45.2M | 38,845,000 |
| 3 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2021B-1 | — | 4.87% | $30.6M | 30,055,000 |
| 4 | Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D | — | 4.30% | $27.0M | 23,280,000 |
| 5 | Los Angeles, California, General Obligation Bonds, Tax & Revenue Anticipation Notes, Series 2025 | — | 3.60% | $22.6M | 22,290,000 |
| 6 | Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-26 | — | 3.10% | $19.5M | 19,230,000 |
| 7 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | — | 2.67% | $16.8M | 17,239,000 |
| 8 | Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A | — | 2.55% | $16.1M | 15,000,000 |
| 9 | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B | — | 2.54% | $16.0M | 15,875,000 |
| 10 | San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Regional Water & Local Water, Series 2025D | — | 2.53% | $15.9M | 15,000,000 |
Recent Holding Changes
No recent changes